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KGHM Polska Miedz SA (KGHPF)
OTHER OTC:KGHPF
US Market

KGHM Polska Miedz SA (KGHPF) Financial Statements

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KGHM Polska Miedz SA Financial Overview

KGHM Polska Miedz SA's market cap is currently $15.20B. The company's EPS TTM is $3.66654225; its P/E ratio is 15.23; and it has a dividend yield of 0.47%. KGHM Polska Miedz SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $3.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 36.37Bzł 35.32Bzł 32.83Bzł 33.85Bzł 29.80B
Gross Profitzł 6.24Bzł 5.97Bzł 2.66Bzł 6.31Bzł 6.27B
Operating Incomezł 4.08Bzł 3.71Bzł 455.00Mzł 5.83Bzł 5.95B
EBITDAzł 7.97Bzł 6.87Bzł -1.14Bzł 7.52Bzł 10.24B
Net Incomezł 3.69Bzł 2.87Bzł -3.70Bzł 4.77Bzł 6.16B
Balance Sheet
Cash & Short-Term Investmentszł 480.00Mzł 699.00Mzł 1.70Bzł 1.47Bzł 2.03B
Total Assetszł 58.24Bzł 53.89Bzł 51.38Bzł 53.44Bzł 48.03B
Total Debtzł 5.85Bzł 6.17Bzł 5.72Bzł 6.44Bzł 5.95B
Net Debtzł 5.42Bzł 5.52Bzł 4.07Bzł 5.26Bzł 4.07B
Total Liabilitieszł 25.34Bzł 22.83Bzł 22.75Bzł 21.30Bzł 20.89B
Stockholders' Equityzł 32.83Bzł 30.99Bzł 28.57Bzł 32.09Bzł 27.05B
Cash Flow
Free Cash Flowzł -1.54Bzł -1.24Bzł 1.12Bzł -1.67Bzł 338.00M
Operating Cash Flowzł 4.04Bzł 4.69Bzł 6.05Bzł 2.46Bzł 4.27B
Investing Cash Flowzł -4.32Bzł -5.51Bzł -4.80Bzł -2.69Bzł -2.53B
Financing Cash Flowzł -111.00Mzł -217.00Mzł -747.00Mzł -446.00Mzł -2.20B
Currency in PLN

KGHM Polska Miedz SA Earnings and Revenue History

KGHM Polska Miedz SA Debt to Assets

KGHM Polska Miedz SA Cash Flow

KGHM Polska Miedz SA Forecast EPS vs Actual EPS